| | Invesco Perpetual High Income Z Acc | 0P0000. | 3.33 | +0.57% | 2.41B | 03/06 | |
| | Invesco Perpetual High Income Z Inc | 0P0000. | 2.22 | +0.57% | 2.41B | 03/06 | |
| | Invesco Perpetual High Income No Trail Acc | 0P0000. | 1.88 | +0.57% | 2.41B | 03/06 | |
| | Invesco Perpetual High Income No Trail Inc | 0P0000. | 1.02 | +0.57% | 2.41B | 03/06 | |
| | Invesco Perpetual Asian Inc | 0P0000. | 8.67 | +1.66% | 2.23B | 03/06 | |
| | Invesco Perpetual Asian No Trail Acc | 0P0000. | 4.58 | +1.66% | 2.23B | 03/06 | |
| | Invesco Perpetual Asian No Trail Inc | 0P0000. | 3.68 | +1.66% | 2.23B | 03/06 | |
| | Invesco Perpetual Asian Z Acc | 0P0000. | 6.06 | +1.66% | 2.23B | 03/06 | |
| | Invesco Perpetual Asian Z Inc | 0P0000. | 5.04 | +1.67% | 2.23B | 03/06 | |
| | Invesco Perpetual Asian Acc | 0P0000. | 10.46 | +1.66% | 2.23B | 03/06 | |
| | Invesco Monthly Income Plus Fund (UK) Z (Inc) | 0P0000. | 1.943 | -0.07% | 2.05B | 03/06 | |
| | Invesco Perpetual European Equity Fund Z Acc | 0P0000. | 6.88 | +0.65% | 1.7B | 03/06 | |
| | Invesco European Equity Fund UK Acc | 0P0000. | 16.297 | +0.64% | 1.7B | 03/06 | |
| | Invesco Perpetual European Equity Fund Z Inc | 0P0000. | 5.22 | +0.65% | 1.7B | 03/06 | |
| | Invesco Perpetual European Equity No Trail Acc | 0P0000. | 3.00 | +0.65% | 1.7B | 03/06 | |
| | Invesco Perpetual European Equity No Trail Inc | 0P0000. | 2.07 | +0.65% | 1.7B | 03/06 | |
| | Invesco Income Fund (UK) Z (Inc) | 0P0000. | 2.260 | +0.64% | 1.05B | 03/06 | |
| | Invesco Perpetual UK Enhanced Index Inc | 0P0000. | 3.35 | +0.23% | 911.85M | 03/06 | |
| | Invesco Perpetual UK Enhanced Index No Trail Acc | 0P0000. | 7.45 | +0.23% | 911.85M | 03/06 | |
| | Invesco Perpetual UK Enhanced Index Z Accumulation | 0P0001. | 3.47 | +0.23% | 911.85M | 03/06 | |
